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Short Trade on MORPHO

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Short Trade on MORPHO 14 Sep 2025 at 18:33:18

Take profit at 2.0253 (0.69 %) and Stop Loss at 2.0464 (0.34 %)

Short Trade on MORPHO

The 14 Sep 2025 at 18:33:18

With 1138.3765 MORPHO at 2.0394$ per unit.

Position size of 2321.6051 $

Take profit at 2.0253 (0.69 %) and Stop Loss at 2.0464 (0.34 %)

That's a 2.01 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.25
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.73
Prediction 2 Probability
0 0.59
Prediction 3 Probability
0 0.75
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_low

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : bull_low
BTC Correlation Score

5m : 0.573113

15m : -0.120567

1H : 0.147755

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.004685034571
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 2.02668
  4. ema21 : 2.04458
  5. ema50 : 2.07506
  6. ema100 : 2.07964
  7. price_ema9_diff : 0.00627139
  8. ema9_ema21_diff : -0.00875112
  9. ema21_ema50_diff : -0.0146901
  10. price_ema100_diff : -0.0193517
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.224278
  14. ema_slope_21 : -0.211885
  15. ema_slope_50 : -0.137295
  16. ema_slope_100 : -0.0660816
  17. rsi : 0.438584
  18. adx : 0.437715
  19. kc_percentage : 0.462109
  20. kc_width_percentage : 0.0456821
  21. volume_ema_diff : -0.398959
  22. volume_ema1 : 213836.15407614
  23. volume_ema2 : 355776.58319643
  24. regime : bear_high
    25. ¸
  25. 15m
  26. ema9 : 2.02982
  27. ema21 : 2.02452
  28. ema50 : 2.03039
  29. ema100 : 2.04747
  30. price_ema9_diff : 0.00471757
  31. ema9_ema21_diff : 0.00261785
  32. ema21_ema50_diff : -0.00289033
  33. price_ema100_diff : -0.00394228
  34. all_emas_in_trend : False
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : 0.0636749
  37. ema_slope_21 : 0.0372967
  38. ema_slope_50 : -0.00662637
  39. ema_slope_100 : -0.022071
  40. rsi : 0.644655
  41. adx : 0.196885
  42. kc_percentage : 0.933428
  43. kc_width_percentage : 0.0166246
  44. volume_ema_diff : -0.666741
  45. volume_ema1 : 28412.476508681
  46. volume_ema2 : 85256.661409299
  47. regime : range_medium
    48. ¸
  48. 5m
  49. ema9 : 2.03336
  50. ema21 : 2.02936
  51. ema50 : 2.0237
  52. ema100 : 2.01902
  53. price_ema9_diff : 0.00296602
  54. ema9_ema21_diff : 0.00197253
  55. ema21_ema50_diff : 0.00279957
  56. price_ema100_diff : 0.0100913
  57. all_emas_in_trend : True
  58. all_emas_and_price_in_trend : True
  59. ema_slope_9 : 0.0420001
  60. ema_slope_21 : 0.0284483
  61. ema_slope_50 : 0.0207589
  62. ema_slope_100 : 0.0140945
  63. rsi : 0.646676
  64. adx : 0.19412
  65. kc_percentage : 1.02775
  66. kc_width_percentage : 0.00908124
  67. volume_ema_diff : -0.514562
  68. volume_ema1 : 8915.1422929577
  69. volume_ema2 : 18365.187350784
  70. regime : bull_low
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    115581
  74. 5m_price_ema100_diff: 
    0.00223415
  75. 5m_price: 
    115840
  76. 5m_correlation_with_coin: 
    0.573113
  77. btc_indicators
  78. 15m_ema100: 
    115683
  79. 15m_price_ema100_diff: 
    0.00135079
  80. 15m_price: 
    115840
  81. 15m_correlation_with_coin: 
    -0.120567
  82. btc_indicators
  83. 1H_ema100: 
    115226
  84. 1H_price_ema100_diff: 
    0.00532546
  85. 1H_price: 
    115840
  86. 1H_correlation_with_coin: 
    0.147755
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
14 Sep 2025
18:33:18		 14 Sep 2025
18:40:00		 6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.0394 2.0464 2.0253 2.01 1.8649
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

  • Entry 2.0394
  • Stop Loss: 2.0464
  • Take Profit: 2.0253

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.0464 - 2.0394 = 0.0070000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.0394 - 2.0253 = 0.0141

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0141 / 0.0070000000000001 = 2.0143

📌 Position Size

Amount Margin Quantity Leverage
2321.6051 100 1138.3765 23.22
Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

  • Account Size 100
  • Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

  • Risk Amount 8
  • Distance Stop Loss 0.0070000000000001

Taille de position = 8 / 0.0070000000000001 = 1142.86

Taille de position USD = 1142.86 x 2.0394 = 2330.75

Donc, tu peux acheter 1142.86 avec un stoploss a 2.0464

Avec un position size USD de 2330.75$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1142.86 x 0.0070000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1142.86 x 0.0141 = 16.11

Si Take Profit atteint, tu gagneras 16.11$

Résumé

  • Taille de position 1142.86
  • Taille de position USD 2330.75
  • Perte potentielle 8
  • Gain potentiel 16.11
  • Risk-Reward Ratio 2.0143

📌 Peformances

TP % Target TP $ Target
0.69 % 16.05 $
SL % Target SL $ Target
0.34 % 7.97 $
PNL PNL %
-7.97 $ -0.34
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4707 % 137.15 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.0253
            [entry_price] => 2.0394
            [stop_loss] => 2.0471
            [rr_ratio] => 1.83
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-14 18:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.0253
            [entry_price] => 2.0394
            [stop_loss] => 2.0478
            [rr_ratio] => 1.68
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-14 18:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.0253
            [entry_price] => 2.0394
            [stop_loss] => 2.0485
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-14 18:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.0253
            [entry_price] => 2.0394
            [stop_loss] => 2.0499
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-14 18:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0123
            [max_drawdown] => 0.0109
            [rr_ratio] => 1.13
            [high] => 2.05030000
            [low] => 2.02710000
            [mfe_pct] => 0.6
            [mae_pct] => 0.53
            [mfe_mae_ratio] => 1.13
            [candles_analyzed] => 24
            [start_at] => 2025-09-14T18:33:18-04:00
            [end_at] => 2025-09-14T20:33:18-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0262
            [max_drawdown] => 0.0453
            [rr_ratio] => 0.58
            [high] => 2.08470000
            [low] => 2.01320000
            [mfe_pct] => 1.28
            [mae_pct] => 2.22
            [mfe_mae_ratio] => 0.58
            [candles_analyzed] => 84
            [start_at] => 2025-09-14T18:33:18-04:00
            [end_at] => 2025-09-15T01:33:18-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.04260000
            [high_after] => 2.08470000
            [low_before] => 2.00950000
            [low_after] => 2.01320000
            [is_new_high] => 
            [is_new_low] => 
        )

)